California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$20.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$18.1M
5
HWM icon
Howmet Aerospace
HWM
+$17.4M

Top Sells

1
+$53.7M
2
+$35.3M
3
+$31.6M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$26.9M

Sector Composition

1 Financials 16.82%
2 Technology 14.48%
3 Healthcare 13.23%
4 Industrials 10.99%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4.03M 0.01%
129,000
-3,500
1227
$4.02M 0.01%
66,317
-1,800
1228
$4M 0.01%
170,529
-4,500
1229
$4M 0.01%
348,144
-9,400
1230
$4M 0.01%
63,072
-1,603
1231
$4M 0.01%
54,705
-1,500
1232
$3.99M 0.01%
42,584
-1,156
1233
$3.99M 0.01%
1,551,598
-39,200
1234
$3.98M 0.01%
176,756
-4,800
1235
$3.98M 0.01%
194,406
-5,100
1236
$3.96M 0.01%
483,862
-12,800
1237
$3.96M 0.01%
1,038,097
-28,100
1238
$3.95M 0.01%
297,944
-7,800
1239
$3.95M 0.01%
154,228
-19,800
1240
$3.94M 0.01%
91,532
-2,400
1241
$3.94M 0.01%
54,324
-1,400
1242
$3.93M 0.01%
178,122
-4,700
1243
$3.92M 0.01%
243,448
-6,400
1244
$3.92M 0.01%
46,196
-1,300
1245
$3.92M 0.01%
68,382
-1,840
1246
$3.92M 0.01%
193,350
-5,100
1247
$3.91M 0.01%
107,389
-2,900
1248
$3.91M 0.01%
146,254
-3,900
1249
$3.9M 0.01%
38,679
-1,000
1250
$3.9M 0.01%
61,598
-1,600
48 49
50
51 52